2024-11-15T14:21:43-05:00 2023-12-31 453628129 VALARIE BALLEIN PC 602 CONCHO COURT SOUTHLAKE TX 760925927 990PF 2023-01-01 870624155 JOEL AND DIANA PETERSON FAMILY FOUNDATION JOEL 8014170770 2755 E COTTONWOOD PARKWAY STE 400 SALT LAKE CITY UT 84121 KEVIN MITCHELL PRESIDENT 8014170700 2024-11-15 true false VALARIE BALLEIN P01450788 8173120591 2024-11-15 X 2023 2024-10-15 13:58:12Z X 3450394 X X 49987 49987 49987 2699 2699 2699 857 342469 53543 52686 52686 41 177 218 0 0 159500 159500 159718 0 159500 -106175 52686 52686 2124 5583 5583 6002 4395 4395 48642 90909 90909 3550048 3399754 3349507 3606816 3500641 3450394 0 X 3606816 3500641 3606816 3500641 3606816 3500641 3606816 -106175 3500641 3500641 732 732 732 732 false false false false false false false true true UT true false false false false true N/A ANDY ADAMS 8014170770 2755 E COTTONWOOD PARKWAY SUITE 400 SALT LAKE CITY UT 84121 false false false false false false false false false false false false false false false false false false false false KEVIN MITCHELL 2755 E COTTONWOOD PKWY SUITE 400 SALT LAKE CITY UT 84121 PRESIDENT 000.00 0 0 0 ANDY ADAMS 2755 E COTTONWOOD PARKWAY SUITE 400 SALT LAKE CITY UT 84121 SECRETARY-TR 000.00 0 0 0 CLINT PETERSON 2755 E COTTONWOOD PARKWAY SUITE 400 SALT LAKE CITY UT 84121 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3349590 9052 0 3358642 3358642 50380 3308262 165413 165413 732 732 164681 164681 164681 159500 159500 164681 153549 159500 153549 5951 158730 X CHALLENGER SCHOOL 1325 SOUTH MAIN SALT LAKE CITY UT 84115 SUPPORT 2000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 SUPPORT 7000 FILL THE POT MINISTRY 300 500 W SALT LAKE CITY UT 84101 SUPPORT 1000 GIFTED MUSIC SCHOOL 182 S 600 E SALT LAKE CITY UT 84102 SUPPORT 32500 GIVE DIRECTLY INC PO BOX 3221 NEW YORK NY 10008 SUPPORT 10000 HEAL CHILD SKIN DISEASE 3877 E THOUSAND OAKS CIRC SALT LAKE CITY UT 84124 SUPPORT 3000 INTERMOUNTAIN FOUNDATION 36 STATE STREET SUITE 23 SALT LAKE CITY UT 84111 SUPPORT 20000 MALOUF FOUNDATION 1525 W 2960 S LOGAN UT 84321 SUPPORT 500 OLYMPUS HIGH SCHOOL FOUNDATION 4055 S 2300 E SALT LAKE CITY UT 84124 SUPPORT 1000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SUITE 550 SHERMAN OAKS CA 91403 SUPPORT 20000 PRESIDENT AND FELLOWS HARVARD PO BOX 419209 BOSTON MA 022419209 SUPPORT 12000 PREVENT CHILD ABUSE UTAH 2121 SOUTH STATE STREET SUITE 202 SALT LAKE CITY UT 84115 SUPPORT 5000 SAPREA 4101 N THANKSGIVING WAY SUITE 100 LEHI UT 84043 SUPPORT 5000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 943090466 SUPPORT 11000 SUNSHINE HEROES FOUNDATION 3585 UNIVERSITY AVE SUITE 325 PROVO UT 84604 SUPPORT 5000 TEAM HYDRO FOUNDATION 5 SALEM COURT MALVERN PA 19355 SUPPORT 10000 THE ACADEMY FOR CREATING ENTERPRISE PO BOX 299 LEHI UT 84043 SUPPORT 3000 TINY HERO 5513 W 11000 N SUITE 235 HIGHLAND UT 84003 SUPPORT 3000 UTAH STATE UNIVERSITY OLD MAIN HILL LOGAN UT 84322 SUPPORT 1500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 SUPPORT 7000 159500 49987 2699 857 53543 53543 false false false false false false false false false false GOLDMAN SACHS ACCESS ETF 2022-12 PURCHASE 2023-03 45916 45848 68 ISHARES ETF 2022-12 PURCHASE 2023-03 27090 26776 314 I SHARES ETF SHORT TREASURY 2022-12 PURCHASE 71682 71370 312 SPDR BLOOMBERG ETF 2022-12 PURCHASE 2023-03 51141 50978 163 FIDELITY FUNDS TREASURY PURCHASE 146640 146640 MUTUAL FUNDS 90909 90909 MISSION STORIES PRODUCTION LLC AT COST 50000 ALLIANZ ANNUITY AT COST 3349754 3349507 ETFS AT COST EXPENSES INVESTMENT MGMT FEES WF 450 177 EXCISE TAXES 41